Huludao Zinc Industry Co.,Ltd.
000751.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.05 | 1.87 | 0.43 | -0.50 |
| FCF Yield | 5.61% | -5.65% | 1.64% | -8.20% |
| EV / EBITDA | 228.12 | 72.62 | 75.41 | 125.63 |
| Quality | ||||
| ROIC | 0.48% | 0.48% | 0.43% | 0.31% |
| Gross Margin | 2.64% | 3.32% | 4.31% | 4.30% |
| Cash Conversion Ratio | -35.46 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | 0.23% | -2.97% | -5.86% |
| Free Cash Flow Growth | 222.77% | -470.93% | 117.92% | 28.03% |
| Safety | ||||
| Net Debt / EBITDA | 69.03 | 17.13 | 13.31 | 24.32 |
| Interest Coverage | 0.80 | 0.70 | 0.83 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.23 | 1.06 | 1.05 |
| Cash Conversion Cycle | 77.72 | 51.96 | 54.99 | 59.24 |